HELGE MUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20005181
Sivlandvænget 3, Hjallese 5260 Odense S
tel: 20801404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.07 | - 850.99 | - 502.07 | - 473.46 | - 351.70 |
| Employee benefit expenses | -2 113.71 | -1 325.60 | -1 361.54 | - 751.52 | - 643.76 |
| Total depreciation | -7.37 | -62.47 | -78.62 | -74.66 | -58.62 |
| EBIT | -2 106.02 | -2 239.05 | -1 942.22 | -1 299.64 | -1 054.09 |
| Other financial income | 4 992.93 | 3 673.72 | 2 111.64 | 1 629.24 | 709.84 |
| Other financial expenses | - 472.94 | - 347.38 | -6 176.51 | -1 758.05 | -1 926.41 |
| Net income from associates (fin.) | - 770.08 | -6 390.03 | -4 665.93 | -2 806.87 | |
| Pre-tax profit | 1 643.89 | -5 302.75 | -10 673.03 | -4 235.31 | -2 270.67 |
| Income taxes | - 112.91 | -0.68 | 824.32 | 868.45 | |
| Net earnings | 1 530.98 | -5 303.43 | -9 848.71 | -4 235.31 | -1 402.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.31 | 234.84 | 181.83 | 107.18 | 48.55 |
| Tangible assets total | 281.31 | 234.84 | 181.83 | 107.18 | 48.55 |
| Holdings in group member companies | 11 045.22 | 5 302.99 | 4 800.00 | 4 800.00 | 4 800.00 |
| Participating interests | 1 200.27 | 4 813.93 | 11 036.24 | 2 246.25 | 3 922.99 |
| Investments total | 12 245.49 | 10 116.92 | 15 836.25 | 7 046.25 | 8 722.99 |
| Non-current loans receivable | 1 440.00 | 1 940.00 | 3 570.04 | 20 949.05 | 19 579.01 |
| Long term receivables total | 1 440.00 | 1 940.00 | 3 570.04 | 20 949.05 | 19 579.01 |
| Inventories total | |||||
| Current trade debtors | 1.20 | 32.28 | 27.69 | 45.93 | 30.11 |
| Current amounts owed by group member comp. | 1 800.00 | 1 853.56 | |||
| Current owed by particip. interest comp. | 6 464.00 | 2 735.32 | 3 400.00 | 5 032.10 | 6 146.98 |
| Prepayments and accrued income | 246.40 | ||||
| Current other receivables | 638.91 | 717.04 | 2 909.95 | 1 300.07 | 716.77 |
| Current deferred tax assets | 107.18 | 133.90 | 1 054.29 | 919.47 | 550.58 |
| Short term receivables total | 9 011.29 | 5 472.09 | 7 638.32 | 7 297.57 | 7 444.43 |
| Other current investments | 29 188.19 | 31 236.41 | 34 064.43 | 3 311.64 | 3 666.45 |
| Cash and bank deposits | 673.06 | 659.69 | 126.01 | 1 771.09 | 82.85 |
| Cash and cash equivalents | 29 861.25 | 31 896.10 | 34 190.44 | 5 082.73 | 3 749.30 |
| Balance sheet total (assets) | 52 839.34 | 49 659.94 | 61 416.88 | 40 482.78 | 39 544.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 200.00 | 1 200.00 | ||
| Retained earnings | 40 419.07 | 40 750.06 | 52 672.34 | 42 823.63 | 38 588.31 |
| Profit of the financial year | 1 530.98 | -5 303.43 | -9 848.71 | -4 235.31 | -1 402.22 |
| Shareholders equity total | 42 650.06 | 36 846.63 | 44 223.63 | 38 788.31 | 37 386.10 |
| Non-current other liabilities | 733.30 | 245.58 | |||
| Non-current liabilities total | 733.30 | 245.58 | |||
| Current loans from credit institutions | 2 030.87 | ||||
| Current trade creditors | 18.17 | 129.08 | 34.50 | 9.13 | |
| Current owed to participating | 400.00 | ||||
| Current owed to group member | 8 083.30 | 11 361.81 | 14 520.00 | 1 530.00 | 1 622.54 |
| Short-term deferred tax liabilities | 113.59 | ||||
| Other non-interest bearing current liabilities | 1 259.10 | 1 187.75 | 513.30 | 129.96 | 126.52 |
| Current liabilities total | 9 455.98 | 12 567.73 | 17 193.25 | 1 694.46 | 2 158.19 |
| Balance sheet total (liabilities) | 52 839.34 | 49 659.94 | 61 416.88 | 40 482.78 | 39 544.29 |
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